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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
+$1B
Cap. Flow %
12.7%
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABNB icon
Airbnb
ABNB
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43M
3
TGT icon
Target
TGT
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Discretionary 15.53%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1726
LKQ Corp
LKQ
$6.69B
– –
-143,688
Closed -$5.98M
LNTH icon
1727
Lantheus
LNTH
$7.03B
– –
-75,232
Closed -$6.04M
LOGI icon
1728
Logitech
LOGI
$15.5B
– –
-70,865
Closed -$6.87M
LOPE icon
1729
Grand Canyon Education
LOPE
$3.84B
– –
-37,112
Closed -$5.19M
LOW icon
1730
Lowe's Companies
LOW
$119B
– –
-147,351
Closed -$32.5M
LPG icon
1731
Dorian LPG
LPG
$1.88B
– –
-132,732
Closed -$5.57M
LULU icon
1732
lululemon athletica
LULU
$13.4B
– –
-57,518
Closed -$17.2M
LXU icon
1733
LSB Industries
LXU
$824M
– –
-60,434
Closed -$494K
LYV icon
1734
Live Nation Entertainment
LYV
$41.7B
– –
-107,090
Closed -$10M
M icon
1735
Macy's
M
$6.57B
– –
-319,774
Closed -$6.14M
MAR icon
1736
Marriott International
MAR
$101B
– –
-50,998
Closed -$12.3M
MAT icon
1737
Mattel
MAT
$4.3B
– –
-434,119
Closed -$7.06M
MCK icon
1738
McKesson
MCK
$99.5B
– –
-24,546
Closed -$14.3M
MCW
1739
DELISTED
Mister Car Wash
MCW
– –
-110,967
Closed -$790K
MDLZ icon
1740
Mondelez International
MDLZ
$77.9B
– –
-103,477
Closed -$6.77M
MDT icon
1741
Medtronic
MDT
$108B
– –
-69,460
Closed -$5.47M
MDYG icon
1742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,393
Closed -$369K
MDYV icon
1743
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-4,694
Closed -$342K
MEOH icon
1744
Methanex
MEOH
$4.19B
– –
-23,584
Closed -$1.14M
METC icon
1745
Ramaco Resources Class A
METC
$664M
– –
-71,533
Closed -$862K
MLR icon
1746
Miller Industries
MLR
$584M
– –
-17,124
Closed -$942K
MMSI icon
1747
Merit Medical Systems
MMSI
$4.54B
– –
-44,652
Closed -$3.84M
MMYT icon
1748
MakeMyTrip
MMYT
$4.97B
– –
-17,499
Closed -$1.47M
MNDY icon
1749
monday.com
MNDY
$3.47B
– –
-35,840
Closed -$8.63M
MNRO icon
1750
Monro
MNRO
$529M
– –
-13,895
Closed -$332K
68 69
70
71 72

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Trexquant Investment held 1,950 positions worth $7.9B, up 21% from $6.56B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Trexquant Investment deployed $1B of net new capital in Q3 2024, opening 468 new positions and adding to 529 existing holdings. Its largest new stake was Microsoft: 134,701 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Trexquant Investment's largest Q3 2024 buy was Microsoft: 134,701 shares worth $58M.
  • Trexquant Investment added most to Ford in Q3 2024, an estimated $31.1M increase.
  • Trexquant Investment's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Trexquant Investment fully exited PayPal in Q3 2024, selling an estimated $48.2M.
  • Trexquant Investment's ten largest holdings make up 6.1% of its $7.9B portfolio in Q3 2024.
  • Trexquant Investment opened 468 new positions and closed 462 in Q3 2024.
  • Trexquant Investment's portfolio value rose 21% quarter-over-quarter to $7.9B.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.